$1.29 Billion is the total value of SIGMA INVESTMENT COUNSELORS INC's 190 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $263,720,508 | +9.4% | 641,531 | +2.3% | 20.47% | +3.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $96,113,067 | +3.5% | 384,206 | +0.1% | 7.46% | -2.2% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $78,884,709 | +4.9% | 1,746,396 | -2.5% | 6.12% | -0.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $56,026,933 | -4.8% | 579,389 | -6.8% | 4.35% | -10.1% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $37,856,492 | +2.7% | 381,502 | +0.4% | 2.94% | -3.0% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $35,639,450 | +1.6% | 1,434,760 | -0.9% | 2.77% | -4.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $26,978,844 | +0.5% | 667,793 | -3.0% | 2.09% | -5.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $26,288,083 | +5.7% | 116,717 | -1.2% | 2.04% | -0.1% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $25,305,009 | -7.1% | 1,029,077 | -7.7% | 1.96% | -12.2% |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $24,183,598 | -4.8% | 985,878 | -5.7% | 1.88% | -10.1% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $23,490,300 | -7.0% | 932,525 | -7.6% | 1.82% | -12.2% |
| IBDR | Sell | ISHARES TRibonds dec2026 | $22,722,924 | -2.9% | 957,561 | -4.5% | 1.76% | -8.3% |
| IBDS | Sell | ISHARES TRibonds 27 etf | $22,188,288 | -0.8% | 931,498 | -2.7% | 1.72% | -6.3% |
| AAPL | Sell | APPLE INC | $21,775,564 | +24.9% | 132,053 | -1.6% | 1.69% | +18.0% |
| IBDT | Buy | ISHARES TRibds dec28 etf | $21,390,181 | +13.3% | 857,666 | +10.3% | 1.66% | +7.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $19,949,985 | +7.2% | 97,746 | +0.4% | 1.55% | +1.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $19,857,958 | +1.0% | 143,784 | +2.7% | 1.54% | -4.6% |
| IBDU | Buy | ISHARES TRibonds dec 29 | $19,753,145 | +34.9% | 863,337 | +30.7% | 1.53% | +27.4% |
| IWR | Sell | ISHARES TRrus mid cap etf | $19,605,272 | +0.9% | 280,396 | -2.7% | 1.52% | -4.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $17,152,303 | +6.0% | 256,579 | -2.3% | 1.33% | +0.1% |
| MSFT | Sell | MICROSOFT CORP | $16,520,352 | +16.8% | 57,303 | -2.8% | 1.28% | +10.3% |
| IBDV | Buy | ISHARES TRibonds dec 2030 | $13,588,511 | +4921.5% | 631,143 | +4751.2% | 1.06% | +4695.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $12,086,930 | -3.0% | 67,752 | -5.2% | 0.94% | -8.4% |
| SYK | Sell | STRYKER CORPORATION | $12,057,221 | +16.6% | 42,236 | -0.1% | 0.94% | +10.1% |
| SNPS | Sell | SYNOPSYS INC | $11,857,875 | +20.5% | 30,700 | -0.4% | 0.92% | +13.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $11,701,536 | +11.3% | 60,320 | -0.2% | 0.91% | +5.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $11,066,237 | -39.5% | 145,169 | -40.4% | 0.86% | -42.9% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $9,955,147 | -12.7% | 94,362 | -10.4% | 0.77% | -17.5% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $9,241,533 | -21.2% | 115,202 | -23.9% | 0.72% | -25.6% |
| IBDW | New | ISHARES TRibonds dec 2031 | $9,228,285 | – | 447,105 | +100.0% | 0.72% | – |
| AMZN | Sell | AMAZON COM INC | $8,108,604 | +20.8% | 78,503 | -1.7% | 0.63% | +14.2% |
| IAU | Sell | ISHARES GOLD TRishares new | $7,853,642 | +7.0% | 210,159 | -0.9% | 0.61% | +1.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $7,708,760 | +6.0% | 15,515 | -2.6% | 0.60% | 0.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,528,447 | -6.7% | 57,773 | -4.0% | 0.58% | -11.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,429,464 | -10.0% | 15,721 | +1.0% | 0.58% | -15.0% |
| NVDA | Sell | NVIDIA CORPORATION | $7,179,803 | +88.9% | 25,848 | -0.6% | 0.56% | +78.5% |
| LOW | Sell | LOWES COS INC | $7,040,394 | -1.0% | 35,207 | -1.3% | 0.55% | -6.5% |
| ABBV | Buy | ABBVIE INC | $6,984,529 | -0.3% | 43,826 | +1.1% | 0.54% | -5.9% |
| DHR | Sell | DANAHER CORPORATION | $6,939,503 | -7.2% | 27,533 | -2.3% | 0.54% | -12.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,926,987 | -1.4% | 16,920 | -7.8% | 0.54% | -6.8% |
| KRE | New | SPDR SER TRs&p regl bkg | $6,690,811 | – | 152,549 | +100.0% | 0.52% | – |
| ROP | Sell | ROPER TECHNOLOGIES INC | $6,258,730 | +0.7% | 14,202 | -1.2% | 0.49% | -4.9% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $6,216,910 | +1.0% | 32,497 | -0.4% | 0.48% | -4.5% |
| TJX | Buy | TJX COS INC NEW | $6,192,037 | -1.5% | 79,020 | +0.1% | 0.48% | -7.0% |
| CAT | Sell | CATERPILLAR INC | $6,035,443 | -4.9% | 26,374 | -0.5% | 0.47% | -10.3% |
| NUE | Buy | NUCOR CORP | $5,289,067 | +18.6% | 34,240 | +1.2% | 0.41% | +12.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,951,397 | -2.3% | 33,300 | -0.5% | 0.38% | -7.9% |
| FB | Buy | META PLATFORMS INCcl a | $4,924,850 | +80.4% | 23,237 | +2.5% | 0.38% | +70.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $4,899,796 | -1.0% | 100,426 | -5.2% | 0.38% | -6.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,791,745 | -3.5% | 69,135 | +0.2% | 0.37% | -8.8% |
| URI | Sell | UNITED RENTALS INC | $4,711,523 | +8.2% | 11,905 | -2.8% | 0.37% | +2.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $4,648,533 | -3.7% | 18,196 | +0.0% | 0.36% | -9.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,624,572 | +11.2% | 14,410 | -7.7% | 0.36% | +5.0% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $4,602,969 | +1.3% | 110,436 | -0.6% | 0.36% | -4.3% |
| SNA | Buy | SNAP ON INC | $4,283,019 | +8.7% | 17,348 | +0.6% | 0.33% | +2.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,118,474 | +5.6% | 57,585 | -3.1% | 0.32% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,093,471 | -8.0% | 12,514 | -3.4% | 0.32% | -13.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $3,834,864 | -8.8% | 46,298 | -3.7% | 0.30% | -13.6% |
| PLD | Buy | PROLOGIS INC. | $3,811,827 | +11.1% | 30,551 | +0.4% | 0.30% | +5.0% |
| KO | Buy | COCA COLA CO | $3,812,889 | -2.5% | 61,468 | +0.0% | 0.30% | -7.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,792,992 | +19.2% | 36,566 | +1.4% | 0.29% | +12.2% |
| VOO | Buy | VANGUARD INDEX FDS | $3,779,691 | +7.2% | 10,050 | +0.1% | 0.29% | +1.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,034,404 | +16.3% | 7,874 | +1.5% | 0.24% | +9.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,036,473 | -8.0% | 12,428 | -19.3% | 0.24% | -12.9% |
| CVX | Sell | CHEVRON CORP NEW | $3,026,550 | -13.4% | 18,550 | -4.7% | 0.24% | -18.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,943,255 | +1.5% | 30,055 | +4.6% | 0.23% | -4.2% |
| BA | Sell | BOEING CO | $2,861,486 | +2.6% | 13,470 | -8.0% | 0.22% | -3.1% |
| GNTX | Sell | GENTEX CORP | $2,851,224 | +2.5% | 101,720 | -0.3% | 0.22% | -3.5% |
| XOM | Sell | EXXON MOBIL CORP | $2,803,863 | -0.7% | 25,569 | -0.1% | 0.22% | -6.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,814,385 | +30.1% | 23,855 | +0.5% | 0.22% | +22.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,720,755 | +12.3% | 56,249 | +4.8% | 0.21% | +6.0% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $2,720,375 | -10.2% | 17,352 | -11.2% | 0.21% | -15.3% |
| CVS | Buy | CVS HEALTH CORP | $2,615,980 | -10.1% | 35,204 | +12.7% | 0.20% | -15.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,492,285 | -3.5% | 15,566 | -0.1% | 0.19% | -9.0% |
| GPN | Buy | GLOBAL PMTS INC | $2,279,217 | +7.4% | 21,657 | +1.3% | 0.18% | +1.7% |
| Buy | WARNER BROS DISCOVERY INC | $2,284,313 | +59.3% | 151,279 | +0.0% | 0.18% | +50.0% | |
| PXD | Buy | PIONEER NAT RES CO | $2,260,733 | -4.3% | 11,069 | +7.0% | 0.18% | -9.8% |
| HPQ | Sell | HP INC | $2,191,609 | +6.9% | 74,671 | -2.2% | 0.17% | +0.6% |
| HRL | Buy | HORMEL FOODS CORP | $2,166,401 | -12.4% | 54,323 | +0.0% | 0.17% | -17.2% |
| IVE | ISHARES TRs&p 500 val etf | $2,032,674 | +4.6% | 13,394 | 0.0% | 0.16% | -1.2% | |
| SNOW | Sell | SNOWFLAKE INCcl a | $1,946,369 | +7.1% | 12,615 | -0.3% | 0.15% | +1.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,879,350 | -2.4% | 107,330 | +0.8% | 0.15% | -7.6% |
| IDEV | Sell | ISHARES TRcore msci intl | $1,837,140 | +2.3% | 30,381 | -5.3% | 0.14% | -3.4% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,841,660 | +12.2% | 20,339 | +5.0% | 0.14% | +5.9% |
| LII | LENNOX INTL INC | $1,762,227 | +5.0% | 7,013 | 0.0% | 0.14% | -0.7% | |
| PGR | Sell | PROGRESSIVE CORP | $1,734,161 | +6.9% | 12,122 | -3.0% | 0.14% | +1.5% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,647,287 | +7.7% | 34,426 | +0.8% | 0.13% | +1.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,644,678 | -9.5% | 10,611 | +3.1% | 0.13% | -14.1% |
| OSH | Sell | OAK STR HEALTH INC | $1,428,685 | +79.0% | 36,936 | -0.5% | 0.11% | +68.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,421,059 | +11.3% | 9,410 | -8.3% | 0.11% | +4.8% |
| TSLA | Buy | TESLA INC | $1,291,439 | +76.1% | 6,225 | +4.5% | 0.10% | +66.7% |
| ICF | Sell | ISHARES TRcohen steer reit | $1,289,680 | -15.0% | 23,221 | -16.1% | 0.10% | -20.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,166,126 | -0.0% | 3,777 | 0.0% | 0.09% | -5.2% | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $995,320 | -8.2% | 30,959 | -2.4% | 0.08% | -13.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $986,624 | -69.8% | 11,881 | -70.0% | 0.08% | -71.3% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $979,283 | -17.3% | 39,631 | +0.7% | 0.08% | -21.6% |
| HD | Sell | HOME DEPOT INC | $961,638 | -8.3% | 3,258 | -1.9% | 0.08% | -12.8% |
| IBMM | Sell | ISHARES TRibonds dec | $955,509 | -3.7% | 36,935 | -4.2% | 0.07% | -9.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $940,500 | -10.5% | 6,177 | -10.9% | 0.07% | -15.1% |
| DTE | Sell | DTE ENERGY CO | $924,387 | -9.0% | 8,439 | -2.3% | 0.07% | -13.3% |
| IBML | Sell | ISHARES TRibonds dec2023 | $929,213 | -39.5% | 36,540 | -39.6% | 0.07% | -42.9% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $844,765 | +6.6% | 12,450 | +3.1% | 0.07% | +1.5% |
| ORCL | Buy | ORACLE CORP | $823,551 | +22.2% | 8,863 | +7.5% | 0.06% | +16.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $822,319 | +8.1% | 23,630 | +0.0% | 0.06% | +1.6% |
| PEP | Buy | PEPSICO INC | $784,792 | +4.4% | 4,305 | +3.5% | 0.06% | -1.6% |
| LLY | Sell | LILLY ELI & CO | $758,610 | -8.4% | 2,209 | -2.4% | 0.06% | -13.2% |
| MRK | Buy | MERCK & CO INC | $732,578 | -4.0% | 6,886 | +0.1% | 0.06% | -9.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $728,624 | +32.6% | 7,006 | +13.1% | 0.06% | +26.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $726,048 | +3.7% | 3,442 | +0.2% | 0.06% | -3.4% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $712,436 | +238.4% | 6,708 | +235.7% | 0.06% | +223.5% |
| IVW | ISHARES TRs&p 500 grwt etf | $694,357 | +9.2% | 10,868 | 0.0% | 0.05% | +3.8% | |
| PFE | Buy | PFIZER INC | $679,501 | -16.8% | 16,654 | +4.4% | 0.05% | -20.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $681,172 | +6.0% | 16,245 | +2.4% | 0.05% | 0.0% |
| GXO LOGISTICS INCORPORATED | $669,050 | +18.2% | 13,259 | 0.0% | 0.05% | +10.6% | ||
| VTEB | VANGUARD MUN BD FDStax exempt bd | $642,268 | +2.4% | 12,678 | 0.0% | 0.05% | -3.8% | |
| IBMN | Sell | ISHARES TRibonds dec 25 | $625,202 | -4.9% | 23,495 | -5.8% | 0.05% | -9.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $610,582 | +13.0% | 2,136 | +5.5% | 0.05% | +6.8% |
| TIP | Sell | ISHARES TRtips bd etf | $603,068 | -35.1% | 5,470 | -37.3% | 0.05% | -38.2% |
| AXP | AMERICAN EXPRESS CO | $581,779 | +11.6% | 3,527 | 0.0% | 0.04% | +4.7% | |
| ESGD | Sell | ISHARES TResg aw msci eafe | $584,060 | +4.9% | 8,130 | -4.0% | 0.04% | -2.2% |
| DIS | Buy | DISNEY WALT CO | $536,332 | +25.7% | 5,356 | +9.1% | 0.04% | +20.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $538,770 | -2.4% | 7,364 | +0.8% | 0.04% | -6.7% |
| HDV | ISHARES TRcore high dv etf | $523,346 | -2.5% | 5,148 | 0.0% | 0.04% | -6.8% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $516,610 | +3.5% | 2,725 | +0.3% | 0.04% | -2.4% |
| TGT | Sell | TARGET CORP | $512,014 | +2.8% | 3,091 | -7.5% | 0.04% | -2.4% |
| LECO | LINCOLN ELEC HLDGS INC | $507,300 | +17.0% | 3,000 | 0.0% | 0.04% | +8.3% | |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $486,083 | +4.8% | 6,797 | +0.1% | 0.04% | 0.0% |
| GGG | New | GRACO INC | $492,672 | – | 6,748 | +100.0% | 0.04% | – |
| TPHD | Buy | TIMOTHY PLANhig dv stk etf | $461,662 | +2.3% | 14,785 | +2.0% | 0.04% | -2.7% |
| XLC | Buy | SELECT SECTOR SPDR TR | $460,572 | +23.4% | 7,945 | +2.1% | 0.04% | +16.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $466,633 | -0.4% | 4,837 | +6.4% | 0.04% | -5.3% |
| F | Sell | FORD MTR CO DEL | $436,716 | +2.1% | 34,660 | -5.8% | 0.03% | -2.9% |
| LMT | LOCKHEED MARTIN CORP | $433,967 | -2.8% | 918 | 0.0% | 0.03% | -8.1% | |
| SUB | Sell | ISHARES TRshrt nat mun etf | $432,434 | -14.3% | 4,131 | -14.6% | 0.03% | -17.1% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $436,156 | -0.7% | 4,244 | -2.6% | 0.03% | -5.6% |
| XPO | XPO INC | $422,963 | -4.2% | 13,259 | 0.0% | 0.03% | -8.3% | |
| HON | Buy | HONEYWELL INTL INC | $409,560 | +5.2% | 2,143 | +18.0% | 0.03% | 0.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $409,492 | +7.3% | 10,802 | -1.1% | 0.03% | +3.2% |
| VRTX | VERTEX PHARMACEUTICALS INC | $399,824 | +9.1% | 1,269 | 0.0% | 0.03% | +3.3% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $382,314 | -60.9% | 834 | -62.2% | 0.03% | -62.5% |
| SO | Buy | SOUTHERN CO | $392,414 | +9.5% | 5,640 | +12.4% | 0.03% | +3.4% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $378,646 | -0.1% | 446 | -0.7% | 0.03% | -6.5% |
| SBUX | Buy | STARBUCKS CORP | $367,271 | +22.4% | 3,527 | +16.6% | 0.03% | +16.0% |
| BX | Buy | BLACKSTONE INC | $358,448 | +50.5% | 4,081 | +27.1% | 0.03% | +40.0% |
| ABT | Sell | ABBOTT LABS | $364,930 | -12.1% | 3,604 | -4.7% | 0.03% | -17.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $361,971 | -5.9% | 2,796 | -1.2% | 0.03% | -12.5% |
| XME | Buy | SPDR SER TRs&p metals mng | $347,180 | +6.7% | 6,531 | +0.0% | 0.03% | 0.0% |
| CSCO | Buy | CISCO SYS INC | $343,690 | +45.5% | 6,575 | +32.6% | 0.03% | +42.1% |
| BAC | Sell | BANK AMERICA CORP | $353,416 | -16.0% | 12,357 | -2.8% | 0.03% | -22.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $342,597 | -9.8% | 8,682 | -13.3% | 0.03% | -12.9% |
| IBMO | Buy | ISHARES TRibonds dec 26 | $328,827 | +3.1% | 12,880 | +1.8% | 0.03% | 0.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $337,456 | -2.2% | 3,470 | +1.8% | 0.03% | -7.1% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $329,555 | +7.9% | 1,523 | 0.0% | 0.03% | +4.0% | |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $335,612 | +1.8% | 3,053 | +0.1% | 0.03% | -3.7% |
| MCD | Buy | MCDONALDS CORP | $326,650 | +29.8% | 1,168 | +22.3% | 0.02% | +19.0% |
| GLD | Buy | SPDR GOLD TR | $327,415 | +18.0% | 1,787 | +9.3% | 0.02% | +8.7% |
| BP | Buy | BP PLCsponsored adr | $319,228 | +9.7% | 8,414 | +1.0% | 0.02% | +4.2% |
| V | New | VISA INC | $304,531 | – | 1,351 | +100.0% | 0.02% | – |
| INTC | Sell | INTEL CORP | $302,100 | +15.3% | 9,247 | -6.8% | 0.02% | +4.5% |
| MUB | Buy | ISHARES TRnational mun etf | $297,255 | +3.8% | 2,759 | +1.7% | 0.02% | -4.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $293,657 | +18.9% | 808 | +13.8% | 0.02% | +15.0% |
| DE | DEERE & CO | $279,933 | -3.7% | 678 | 0.0% | 0.02% | -8.3% | |
| KR | KROGER CO | $281,154 | +10.7% | 5,695 | 0.0% | 0.02% | +4.8% | |
| NEE | Buy | NEXTERA ENERGY INC | $270,550 | +16.5% | 3,510 | +26.3% | 0.02% | +10.5% |
| ETN | EATON CORP PLC | $273,973 | +9.2% | 1,599 | 0.0% | 0.02% | 0.0% | |
| PAYX | PAYCHEX INC | $265,913 | -0.8% | 2,321 | 0.0% | 0.02% | -4.5% | |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $256,559 | +1.8% | 10,463 | -1.7% | 0.02% | -4.8% |
| DVY | ISHARES TRselect divid etf | $254,398 | -2.8% | 2,171 | 0.0% | 0.02% | -9.1% | |
| RXO INC | $260,407 | +14.2% | 13,259 | 0.0% | 0.02% | +5.3% | ||
| SCHW | Buy | SCHWAB CHARLES CORP | $252,944 | -15.0% | 4,829 | +35.1% | 0.02% | -16.7% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $252,360 | +5.5% | 1,800 | 0.0% | 0.02% | 0.0% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $241,999 | -11.0% | 1,803 | -10.0% | 0.02% | -13.6% |
| ED | Buy | CONSOLIDATED EDISON INC | $228,188 | +0.6% | 2,385 | +0.2% | 0.02% | -5.3% |
| WM | Buy | WASTE MGMT INC DEL | $233,893 | +4.2% | 1,433 | +0.1% | 0.02% | 0.0% |
| AVGO | Sell | BROADCOM INC | $229,030 | -33.7% | 357 | -42.2% | 0.02% | -35.7% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $236,256 | +3.0% | 2,335 | 0.0% | 0.02% | -5.3% | |
| TEL | New | TE CONNECTIVITY LTD | $225,710 | – | 1,721 | +100.0% | 0.02% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $236,873 | +0.0% | 3,152 | +4.9% | 0.02% | -5.3% |
| IJS | ISHARES TRsp smcp600vl etf | $227,424 | +2.5% | 2,430 | 0.0% | 0.02% | 0.0% | |
| ESGE | ISHARES INCesg awr msci em | $230,875 | +4.7% | 7,334 | 0.0% | 0.02% | 0.0% | |
| IWN | ISHARES TRrus 2000 val etf | $216,037 | -1.2% | 1,577 | 0.0% | 0.02% | -5.6% | |
| NKE | New | NIKE INCcl b | $217,774 | – | 1,776 | +100.0% | 0.02% | – |
| MPC | New | MARATHON PETE CORP | $216,807 | – | 1,608 | +100.0% | 0.02% | – |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $217,466 | +1.2% | 11,350 | 0.0% | 0.02% | -5.6% | |
| BIIB | New | BIOGEN INC | $222,424 | – | 800 | +100.0% | 0.02% | – |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $207,768 | -39.0% | 916 | -42.4% | 0.02% | -42.9% |
| QCOM | New | QUALCOMM INC | $206,137 | – | 1,616 | +100.0% | 0.02% | – |
| XSD | New | SPDR SER TRs&p semicndctr | $206,534 | – | 990 | +100.0% | 0.02% | – |
| CRM | New | SALESFORCE INC | $207,372 | – | 1,038 | +100.0% | 0.02% | – |
| ROCKWELL MED INC | $23,398 | +78.3% | 12,927 | 0.0% | 0.00% | +100.0% | ||
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,286 | -100.0% | -0.02% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -3,906 | -100.0% | -0.02% | – |
| KEY | Exit | KEYCORP | $0 | – | -101,491 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 21.2% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 11.1% |
| ISHARES TR | 42 | Q3 2023 | 8.2% |
| ISHARES TR | 42 | Q3 2023 | 6.0% |
| VANGUARD SCOTTSDALE FDS | 42 | Q3 2023 | 4.7% |
| ISHARES TR | 42 | Q3 2023 | 3.7% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 3.8% |
| ISHARES TR | 42 | Q3 2023 | 4.7% |
| VANGUARD WHITEHALL FDS INC | 42 | Q3 2023 | 3.4% |
| VANGUARD SCOTTSDALE FDS | 42 | Q3 2023 | 4.4% |
View SIGMA INVESTMENT COUNSELORS INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-02-08 |
View SIGMA INVESTMENT COUNSELORS INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.